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SOA Wealth Advisors Portfolio holdings
AUM
$605M
Turnover
10.47%
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+18.7%
3 Year Est. Return
+94.38%
5 Year Est. Return
+95.7%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$9.8M
(+1.7%)
Cap. Flow
-$4.45M
Cap. Flow % of AUM
Cap. Flow %
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
917
New
26
Increased
227
Reduced
174
Closed
70
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.14M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.06M |
| 3 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$851K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$821K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.68M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$767K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$734K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$507K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.7% |
| 2 | Technology | 22.68% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$64.1B
| $17.1K | ﹤0.01% |
268
+1
| +0.4% | +$53 |
2020 Q4
23 quarters
|
|
527
Invesco Preferred ETF
PGX
$3.58B
| $16.9K | ﹤0.01% |
1,678
+28
| +2% | +$297 |
2020 Q4
23 quarters
|
|
528
STMicroelectronics
STM
$41.8B
| $16.7K | ﹤0.01% |
313
| – | – |
2026 Q1
2 quarters
|
|
529
America Movil
AMX
$76B
| $16.6K | ﹤0.01% |
784
| – | – |
2020 Q4
23 quarters
|
|
530
Toronto Dominion Bank
TD
$202B
| $15.9K | ﹤0.01% |
15,901
| – | – |
2026 Q2
1 quarter
|
|
531
Royal Gold
RGLD
$21.7B
| $15.8K | ﹤0.01% |
67
+62
| +1,240% | +$14.2K |
2025 Q3
4 quarters
|
|
532
HSBC
HSBC
$306B
| $15.7K | ﹤0.01% |
15,748
| – | – |
2026 Q2
1 quarter
|
|
533
Schwab International Equity ETF
SCHF
$67.8B
| $15.7K | ﹤0.01% |
+572
| New | +$15.9K |
2026 Q3
0 quarters
|
|
534
iShares Global Clean Energy ETF
ICLN
$2.03B
| $15.6K | ﹤0.01% |
915
| – | – |
2020 Q4
23 quarters
|
|
535
Microchip Technology
MCHP
$33.6B
| $15.6K | ﹤0.01% |
+200
| New | +$15.6K |
2026 Q3
0 quarters
|
|
536
ON Semiconductor
ON
$27.7B
| $15.4K | ﹤0.01% |
200
| – | – |
2022 Q3
16 quarters
|
|
537
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $15.3K | ﹤0.01% |
139
-167
| -55% | -$18.4K |
2020 Q4
23 quarters
|
|
538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
| $15.3K | ﹤0.01% |
1,024
+20
| +2% | +$319 |
2020 Q4
23 quarters
|
|
539
Public Storage
PSA
$62.1B
| $15.3K | ﹤0.01% |
54
| – | – |
2025 Q2
5 quarters
|
|
540
Aon
AON
$71.8B
| $14.9K | ﹤0.01% |
54
| – | – |
2020 Q4
23 quarters
|
|
541
Arxis Inc
ARXS
$23B
| $14.8K | ﹤0.01% |
300
-300
| -50% | -$15K |
2026 Q2
1 quarter
|
|
542
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $14.6K | ﹤0.01% |
613
+7
| +1% | +$176 |
2025 Q3
4 quarters
|
|
543
TriplePoint Venture Growth BDC
TPVG
$163M
| $14.6K | ﹤0.01% |
3,000
| – | – |
2020 Q4
23 quarters
|
|
544
Manulife Financial
MFC
$72.8B
| $14.3K | ﹤0.01% |
336
| – | – |
2025 Q3
4 quarters
|
|
545
iShares Gold Trust Micro
IAUM
$7.83B
| $14.2K | ﹤0.01% |
343
| – | – |
2025 Q3
4 quarters
|
|
546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $13.8K | ﹤0.01% |
373
| – | – |
2024 Q3
8 quarters
|
|
547
EOG Resources
EOG
$82.1B
| $13.8K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
548
Franco-Nevada
FNV
$47.7B
| $13.6K | ﹤0.01% |
+57
| New | +$13.6K |
2026 Q3
0 quarters
|
|
549
Infleqtion Inc
INFQ
$1.91B
| $13.5K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
550
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$35.9M
| $13.4K | ﹤0.01% |
336
+5
| +2% | +$207 |
2025 Q3
4 quarters
|
|
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SOA Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SOA Wealth Advisors held 917 positions worth $605M, up 1.7% from $595M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
SOA Wealth Advisors's Q3 2026 filing shows 26 new, 227 increased, 174 reduced and 70 closed positions. Its largest new stake was Iris Energy: 11,414 shares worth $467K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- SOA Wealth Advisors's largest Q3 2026 buy was Iris Energy: 11,414 shares worth $467K.
- SOA Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.14M increase.
- SOA Wealth Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.68M.
- SOA Wealth Advisors fully exited Credo Technology Group in Q3 2026, selling an estimated $102K.
- SOA Wealth Advisors's ten largest holdings make up 48% of its $605M portfolio in Q3 2026.
- SOA Wealth Advisors opened 26 new positions and closed 70 in Q3 2026.
- SOA Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $605M.
Based on SOA Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.